iShares MSCI USA Quality Factor ETF
About
iShares MSCI USA Quality Factor ETF (US46432F3394) is a US-listed equity ETF tracking the MSCI USA Sector Neutral Quality Index. With a expense ratio of 0.15%, it is competitively priced, paying distributions. The fund holds 129 positions across 1 region with 45.2B in assets, with heavy concentration — 100% in United States, 38% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.6 | Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.5 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker QUAL
ISIN
Fund Size $45.2B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2013
Base Currency USD
Index MSCI USA Sector Neutral Quality Index
Asset Class Equities
Category Factor Equity
Costs
8.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.15% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +22.80% |
| 3 Years | +20.59% |
| 5 Years | +12.17% |
| 10 Years | +14.28% |
| YTD | +8.74% |
| Since Inception | +13.71% |
Holdings
This fund invests into 129 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple Inc | AAPL | 650.01% |
| 2 | NVIDIA Corp | NVDA | 622.78% |
| 3 | Microsoft Corp | MSFT | 592.71% |
| 4 | Lam Research Corp | LRCX | 470.12% |
| 5 | TJX Cos Inc/The | TJX | 419.89% |
| 6 | Meta Platforms Inc | META | 387.69% |
| 7 | Applied Materials Inc | AMAT | 382.67% |
| 8 | KLA Corp | KLAC | 356.24% |
| 9 | Eli Lilly & Co | LLY | 355.15% |
| 10 | Visa Inc | V | 286.96% |
| 11 | Alphabet Inc | GOOGL | 214.87% |
| 12 | Mastercard Inc | MA | 197.80% |
| 13 | Exxon Mobil Corp | XOM | 196.30% |
| 14 | Netflix Inc | NFLX | 187.52% |
| 15 | Johnson & Johnson | JNJ | 186.25% |
| 16 | Berkshire Hathaway Inc | BRKB | 178.97% |
| 17 | Alphabet Inc | GOOG | 170.33% |
| 18 | Ross Stores Inc | ROST | 146.47% |
| 19 | Arista Networks Inc | ANET | 131.81% |
| 20 | Costco Wholesale Corp | COST | 112.17% |
| 21 | Merck & Co Inc | MRK | 110.53% |
| 22 | Linde PLC | LIN | 110.00% |
| 23 | Walmart Inc | WMT | 105.18% |
| 24 | Fortinet Inc | FTNT | 104.63% |
| 25 | Automatic Data Processing Inc | ADP | 97.99% |
| 26 | AppLovin Corp | APP | 90.09% |
| 27 | Chipotle Mexican Grill Inc | CMG | 87.11% |
| 28 | Procter & Gamble Co/The | PG | 86.30% |
| 29 | 3M Co | MMM | 85.51% |
| 30 | Lockheed Martin Corp | LMT | 85.00% |
| 31 | Trane Technologies PLC | TT | 84.88% |
| 32 | Prologis Inc | PLD | 82.86% |
| 33 | Howmet Aerospace Inc | HWM | 82.49% |
| 34 | Adobe Inc | ADBE | 77.18% |
| 35 | Coca-Cola Co/The | KO | 74.50% |
| 36 | Garmin Ltd | GRMN | 73.64% |
| 37 | Illinois Tool Works Inc | ITW | 72.33% |
| 38 | Comfort Systems USA Inc | FIX | 70.69% |
| 39 | Williams-Sonoma Inc | WSM | 69.62% |
| 40 | Cadence Design Systems Inc | CDNS | 65.49% |
| 41 | Gilead Sciences Inc | GILD | 59.19% |
| 42 | WW Grainger Inc | GWW | 54.92% |
| 43 | Cintas Corp | CTAS | 54.17% |
| 44 | Accenture PLC | ACN | 53.45% |
| 45 | Xcel Energy Inc | XEL | 52.30% |
| 46 | Fastenal Co | FAST | 49.44% |
| 47 | Consolidated Edison Inc | ED | 47.88% |
| 48 | BlackRock Funding Inc/DE | BLK | 46.42% |
| 49 | Intuit Inc | INTU | 45.34% |
| 50 | Ulta Beauty Inc | ULTA | 44.08% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 3843.00% |
| Financials | 1083.00% |
| Consumer Discretionary | 1015.00% |
| Communication Services | 985.00% |
| Industrials | 884.00% |
| Health Care | 858.00% |
| Consumer Staples | 444.00% |
| Energy | 298.00% |
| Utilities | 205.00% |
| Materials | 190.00% |
| Real Estate | 176.00% |
| Unknown | 19.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9980.00% |
| UNKNOWN | 20.00% |
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